Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  CLSE Convergence Long/Short Equity… |
|---|---|
| Price | 34.41 +0.23% |
| Issuer | Convergence |
| AUM | $993.8M |
| Expense Ratio | 1.52% |
| Yield (TTM) | 0.76% |
| Inception | Dec 29, 2009 |
| Holdings | 361 |
| Avg Volume | 370.52K |
| YTD | +25.91% |
| 1Y total | +34.57% |
| 3Y total (ann.) | +28.89% |
| 5Y total (ann.) | — |
| Volatility 1Y | 13.34% |
| Sharpe 1Y | 2.61 |
| Max drawdown 1Y | -4.85% |
| Beta vs S&P 500 (3Y) | 0.647 |
| Top 10 holdings | Cash & Other 39.55% NVDA 6.25% GOOGL 3.83% MU 3.52% AMZN 3.42% GOOG 3.32% AVGO 2.82% AAPL 2.72% AMD 2.57% FTNT 2.45% |
| Sector mix | Technology 37.31% Financial Services 12.54% Healthcare 10.72% Consumer Cyclical 9.58% Communication Services 8.40% Industrials 8.29% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.